Invesco India - Invesco Global Equity Income Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹23.45 (R) | +1.34% | ₹25.74 (D) | +1.34% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 21.4% | 10.92% | 12.7% | 11.48% | -% | |
LumpSum Dir. P | 21.81% | 11.57% | 13.41% | 12.38% | -% | |
SIP Reg. P | 5.78% | 5.98% | 10.01% | 9.81% | -% | |
SIP Dir. P | 6.01% | 6.48% | 10.66% | 10.54% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 23.41 |
0.3100
|
1.3400%
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 23.45 |
0.3100
|
1.3400%
|
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 25.45 |
0.3400
|
1.3400%
|
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 25.74 |
0.3400
|
1.3400%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.60 |
-1.61
|
-6.32 | 11.12 | 9 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 4.11 |
3.48
|
-5.59 | 22.11 | 12 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 20.89 |
18.52
|
3.85 | 31.53 | 12 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 21.40 |
15.46
|
-12.40 | 38.80 | 13 | 31 |
Yes
|
No
|
No
|
|
3Y Return % | 10.92 |
0.57
|
-13.48 | 12.06 | 2 | 23 |
Yes
|
Yes
|
No
|
|
5Y Return % | 12.70 |
7.75
|
-3.03 | 15.41 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 11.48 |
7.84
|
0.35 | 16.24 | 5 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 5.78 |
1.39
|
-34.56 | 35.09 | 14 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 5.98 |
-0.40
|
-15.06 | 14.36 | 6 | 23 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 10.01 |
3.04
|
-7.56 | 12.53 | 3 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 9.81 |
4.52
|
-5.87 | 14.52 | 5 | 16 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.56 | -1.56 | -6.25 | 11.17 | 9 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 4.03 | 3.63 | -5.37 | 22.30 | 13 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 20.95 | 18.90 | 4.18 | 32.18 | 12 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 21.81 | 16.25 | -11.57 | 40.28 | 13 | 31 |
Yes
|
No
|
No
|
|
3Y Return % | 11.57 | 1.33 | -12.61 | 12.50 | 3 | 23 |
Yes
|
Yes
|
No
|
|
5Y Return % | 13.41 | 8.50 | -2.30 | 16.55 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 12.38 | 8.64 | 1.09 | 17.36 | 5 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 6.01 | 2.07 | -34.11 | 36.43 | 15 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.48 | 0.33 | -14.70 | 15.39 | 6 | 23 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 10.66 | 3.78 | -6.87 | 13.65 | 3 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 10.54 | 5.29 | -5.16 | 15.74 | 5 | 16 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.34 | ₹ 10134.0 | 1.34 | ₹ 10134.0 |
1W | 2.29 | ₹ 10229.0 | 2.3 | ₹ 10230.0 |
1M | -0.6 | ₹ 9940.0 | -0.56 | ₹ 9944.0 |
3M | 4.11 | ₹ 10411.0 | 4.03 | ₹ 10403.0 |
6M | 20.89 | ₹ 12089.0 | 20.95 | ₹ 12095.0 |
1Y | 21.4 | ₹ 12140.0 | 21.81 | ₹ 12181.0 |
3Y | 10.92 | ₹ 13647.0 | 11.57 | ₹ 13886.0 |
5Y | 12.7 | ₹ 18180.0 | 13.41 | ₹ 18758.0 |
7Y | 11.48 | ₹ 21404.0 | 12.38 | ₹ 22642.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 5.7828 | ₹ 12372.444 | 6.0071 | ₹ 12386.76 |
3Y | ₹ 36000 | 5.9756 | ₹ 39418.632 | 6.4843 | ₹ 39719.268 |
5Y | ₹ 60000 | 10.0104 | ₹ 77196.24 | 10.661 | ₹ 78456.78 |
7Y | ₹ 84000 | 9.8107 | ₹ 119130.984 | 10.5397 | ₹ 122274.348 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 23.4487 | 25.7374 |
25-04-2024 | 23.1395 | 25.3977 |
24-04-2024 | 23.2742 | 25.5451 |
23-04-2024 | 23.0979 | 25.3513 |
22-04-2024 | 22.9227 | 25.1586 |
19-04-2024 | 22.724 | 24.9395 |
18-04-2024 | 22.8544 | 25.0822 |
16-04-2024 | 22.6637 | 24.8721 |
15-04-2024 | 22.9553 | 25.1918 |
12-04-2024 | 23.1078 | 25.3581 |
08-04-2024 | 23.3521 | 25.6249 |
05-04-2024 | 23.2652 | 25.5285 |
04-04-2024 | 23.5736 | 25.8665 |
03-04-2024 | 23.3724 | 25.6454 |
02-04-2024 | 23.6206 | 25.9174 |
28-03-2024 | 23.6686 | 25.9683 |
27-03-2024 | 23.5912 | 25.883 |
26-03-2024 | 23.6551 | 25.9528 |
22-03-2024 | 23.7227 | 26.0255 |
21-03-2024 | 23.5773 | 25.8657 |
20-03-2024 | 23.1615 | 25.4092 |
19-03-2024 | 23.0186 | 25.2521 |
18-03-2024 | 23.3041 | 25.565 |
15-03-2024 | 23.3823 | 25.6497 |
14-03-2024 | 23.5399 | 25.8223 |
13-03-2024 | 23.5293 | 25.8103 |
12-03-2024 | 23.409 | 25.678 |
11-03-2024 | 23.2515 | 25.5048 |
07-03-2024 | 23.2031 | 25.4504 |
06-03-2024 | 23.1876 | 25.4635 |
05-03-2024 | 23.1951 | 25.4713 |
04-03-2024 | 23.253 | 25.5346 |
01-03-2024 | 23.0927 | 25.3575 |
29-02-2024 | 22.9938 | 25.2486 |
28-02-2024 | 22.893 | 25.1376 |
27-02-2024 | 23.0756 | 25.3377 |
26-02-2024 | 23.1172 | 25.3831 |
23-02-2024 | 23.1282 | 25.3942 |
22-02-2024 | 23.0718 | 25.3319 |
21-02-2024 | 22.6839 | 24.9057 |
20-02-2024 | 22.6707 | 24.8908 |
16-02-2024 | 22.7374 | 24.9825 |
15-02-2024 | 22.4707 | 24.689 |
14-02-2024 | 22.3954 | 24.606 |
13-02-2024 | 22.6135 | 24.8453 |
09-02-2024 | 22.5871 | 24.8149 |
08-02-2024 | 22.5065 | 24.726 |
07-02-2024 | 22.4354 | 24.6476 |
06-02-2024 | 22.2868 | 24.484 |
05-02-2024 | 22.4003 | 24.6085 |
02-02-2024 | 22.5991 | 24.8258 |
01-02-2024 | 22.3718 | 24.5758 |
31-01-2024 | 22.545 | 24.7657 |
30-01-2024 | 22.6273 | 24.8558 |
29-01-2024 | 22.5228 | 24.7407 |
25-01-2024 | 22.3554 | 24.5554 |
24-01-2024 | 22.4493 | 24.6582 |
23-01-2024 | 22.3449 | 24.5433 |
19-01-2024 | 22.1173 | 24.2919 |
18-01-2024 | 21.9598 | 24.1186 |
17-01-2024 | 21.8829 | 24.0338 |
16-01-2024 | 22.1022 | 24.2743 |
12-01-2024 | 22.2415 | 24.426 |
11-01-2024 | 22.3431 | 24.5373 |
10-01-2024 | 22.2642 | 24.4503 |
09-01-2024 | 22.3067 | 24.4966 |
08-01-2024 | 22.2157 | 24.3964 |
05-01-2024 | 22.1651 | 24.3398 |
04-01-2024 | 22.3893 | 24.5858 |
03-01-2024 | 22.4867 | 24.6924 |
02-01-2024 | 22.683 | 24.9076 |
29-12-2023 | 22.8977 | 25.1421 |
28-12-2023 | 22.9041 | 25.1488 |
27-12-2023 | 22.9038 | 25.1481 |
22-12-2023 | 22.6452 | 24.8625 |
21-12-2023 | 22.5205 | 24.7252 |
20-12-2023 | 22.6168 | 24.8306 |
19-12-2023 | 22.5394 | 24.7453 |
18-12-2023 | 22.4249 | 24.6193 |
15-12-2023 | 22.5018 | 24.7027 |
14-12-2023 | 22.4294 | 24.6229 |
13-12-2023 | 22.0 | 24.1512 |
12-12-2023 | 21.9332 | 24.0775 |
11-12-2023 | 21.7467 | 23.8725 |
08-12-2023 | 21.689 | 23.8082 |
07-12-2023 | 21.5357 | 23.6396 |
06-12-2023 | 21.5854 | 23.6938 |
05-12-2023 | 21.5698 | 23.6763 |
04-12-2023 | 21.674 | 23.7904 |
01-12-2023 | 21.5334 | 23.6351 |
30-11-2023 | 21.4351 | 23.527 |
29-11-2023 | 21.3947 | 23.4823 |
28-11-2023 | 21.2519 | 23.3252 |
24-11-2023 | 21.2699 | 23.3439 |
23-11-2023 | 21.2649 | 23.338 |
22-11-2023 | 21.1531 | 23.215 |
21-11-2023 | 21.2033 | 23.2698 |
20-11-2023 | 21.1489 | 23.2098 |
17-11-2023 | 21.0437 | 23.0934 |
16-11-2023 | 20.9904 | 23.0346 |
15-11-2023 | 21.0216 | 23.0685 |
13-11-2023 | 20.4156 | 22.4029 |
10-11-2023 | 20.1981 | 22.1633 |
09-11-2023 | 20.3465 | 22.3259 |
08-11-2023 | 20.1948 | 22.1591 |
07-11-2023 | 20.1648 | 22.1259 |
06-11-2023 | 20.3683 | 22.3489 |
03-11-2023 | 20.1226 | 22.0785 |
02-11-2023 | 19.8902 | 21.8232 |
31-10-2023 | 19.545 | 21.4438 |
30-10-2023 | 19.3784 | 21.2608 |
27-10-2023 | 19.3966 | 21.2799 |
26-10-2023 | 19.4032 | 21.2868 |
25-10-2023 | 19.5992 | 21.5016 |
23-10-2023 | 19.5808 | 21.4808 |
20-10-2023 | 19.7598 | 21.6763 |
19-10-2023 | 19.9715 | 21.9082 |
18-10-2023 | 20.2068 | 22.166 |
17-10-2023 | 20.1901 | 22.1474 |
16-10-2023 | 20.0683 | 22.0135 |
13-10-2023 | 20.0358 | 21.9769 |
12-10-2023 | 20.3356 | 22.3056 |
11-10-2023 | 20.1967 | 22.1529 |
10-10-2023 | 20.1696 | 22.1229 |
09-10-2023 | 19.9185 | 21.8472 |
06-10-2023 | 19.8335 | 21.7531 |
05-10-2023 | 19.8069 | 21.7235 |
04-10-2023 | 19.7355 | 21.645 |
03-10-2023 | 19.861 | 21.7823 |
29-09-2023 | 20.2146 | 22.1689 |
27-09-2023 | 19.9605 | 21.8897 |
26-09-2023 | 20.1445 | 22.0912 |
25-09-2023 | 20.188 | 22.1385 |
22-09-2023 | 20.2542 | 22.2102 |
21-09-2023 | 20.3191 | 22.2811 |
20-09-2023 | 20.6929 | 22.6907 |
18-09-2023 | 20.7297 | 22.7304 |
15-09-2023 | 20.8845 | 22.8992 |
14-09-2023 | 20.6173 | 22.606 |
13-09-2023 | 20.5595 | 22.5423 |
12-09-2023 | 20.7054 | 22.702 |
11-09-2023 | 20.6713 | 22.6642 |
08-09-2023 | 20.5987 | 22.5838 |
07-09-2023 | 20.7222 | 22.7189 |
06-09-2023 | 20.745 | 22.7435 |
05-09-2023 | 20.894 | 22.9066 |
04-09-2023 | 20.9858 | 23.007 |
01-09-2023 | 20.9956 | 23.0167 |
31-08-2023 | 20.9759 | 22.9949 |
30-08-2023 | 20.9399 | 22.9551 |
29-08-2023 | 20.6833 | 22.6735 |
28-08-2023 | 20.4409 | 22.4075 |
25-08-2023 | 20.4229 | 22.3868 |
24-08-2023 | 20.5552 | 22.5315 |
23-08-2023 | 20.331 | 22.2855 |
22-08-2023 | 20.5635 | 22.54 |
21-08-2023 | 20.5116 | 22.4828 |
18-08-2023 | 20.4461 | 22.4101 |
17-08-2023 | 20.6325 | 22.6141 |
14-08-2023 | 20.9542 | 22.9657 |
11-08-2023 | 20.951 | 22.9613 |
10-08-2023 | 21.0392 | 23.0577 |
09-08-2023 | 21.0541 | 23.0737 |
08-08-2023 | 20.9903 | 23.0035 |
07-08-2023 | 20.9103 | 22.9155 |
04-08-2023 | 20.944 | 22.9515 |
03-08-2023 | 20.9545 | 22.9627 |
02-08-2023 | 21.1803 | 23.2098 |
01-08-2023 | 21.2103 | 23.2424 |
31-07-2023 | 21.2915 | 23.331 |
28-07-2023 | 21.2527 | 23.2876 |
27-07-2023 | 21.3461 | 23.3896 |
26-07-2023 | 21.0854 | 23.1037 |
25-07-2023 | 20.9296 | 22.9326 |
24-07-2023 | 20.8398 | 22.834 |
21-07-2023 | 20.9438 | 22.9467 |
20-07-2023 | 20.9623 | 22.9666 |
19-07-2023 | 20.9979 | 23.0052 |
18-07-2023 | 20.8778 | 22.8733 |
17-07-2023 | 20.8337 | 22.8244 |
14-07-2023 | 20.885 | 22.8795 |
13-07-2023 | 20.8468 | 22.8372 |
12-07-2023 | 20.4764 | 22.431 |
11-07-2023 | 20.2844 | 22.2203 |
10-07-2023 | 20.1956 | 22.1226 |
07-07-2023 | 20.1603 | 22.0828 |
06-07-2023 | 20.2788 | 22.2122 |
05-07-2023 | 20.4585 | 22.4087 |
04-07-2023 | 20.4512 | 22.4003 |
03-07-2023 | 20.3812 | 22.3231 |
30-06-2023 | 20.2392 | 22.1664 |
28-06-2023 | 20.157 | 22.0756 |
27-06-2023 | 19.9563 | 21.8554 |
26-06-2023 | 19.9081 | 21.8022 |
22-06-2023 | 20.1655 | 22.0825 |
21-06-2023 | 20.2464 | 22.1708 |
20-06-2023 | 20.4099 | 22.3494 |
19-06-2023 | 20.3939 | 22.3314 |
16-06-2023 | 20.6057 | 22.5622 |
15-06-2023 | 20.4197 | 22.3581 |
14-06-2023 | 20.3743 | 22.308 |
13-06-2023 | 20.2724 | 22.196 |
12-06-2023 | 20.1591 | 22.0716 |
09-06-2023 | 20.1467 | 22.0568 |
08-06-2023 | 20.0866 | 21.9906 |
07-06-2023 | 19.9764 | 21.8696 |
06-06-2023 | 19.9631 | 21.8547 |
05-06-2023 | 20.0714 | 21.9728 |
02-06-2023 | 19.7997 | 21.6742 |
01-06-2023 | 19.5233 | 21.3712 |
31-05-2023 | 19.5945 | 21.4488 |
30-05-2023 | 19.792 | 21.6646 |
26-05-2023 | 19.5567 | 21.4055 |
25-05-2023 | 19.4096 | 21.2441 |
24-05-2023 | 19.5923 | 21.4437 |
23-05-2023 | 19.9546 | 21.8398 |
22-05-2023 | 19.9513 | 21.8359 |
19-05-2023 | 19.8746 | 21.7507 |
17-05-2023 | 19.4326 | 21.2662 |
16-05-2023 | 19.6339 | 21.4861 |
15-05-2023 | 19.5461 | 21.3897 |
12-05-2023 | 19.4471 | 21.2802 |
11-05-2023 | 19.4246 | 21.2552 |
10-05-2023 | 19.3698 | 21.1948 |
08-05-2023 | 19.5462 | 21.3871 |
04-05-2023 | 19.2559 | 21.068 |
03-05-2023 | 19.3147 | 21.1319 |
02-05-2023 | 19.4856 | 21.3185 |
28-04-2023 | 19.3147 | 21.13 |
27-04-2023 | 19.247 | 21.0555 |
26-04-2023 | 19.3194 | 21.1344 |
Fund Launch Date: 15/Apr/2014 |
Fund Category: FoF Overseas |
Investment Objective: To provide capital appreciation and/or income byinvesting predominantly in units of Invesco GlobalEquity Income Fund, an overseas equity fundwhich invests primarily in equities of companiesworldwide. The Scheme may, at the discretion ofFund Manager, also invest in units of other similarOverseas Mutual Funds with similar objectives,strategy and attributes which may constitute asignificant portion of its net assets. |
Fund Description: An open ended fund of fund scheme investing in Invesco Global Equity Income Fund |
Fund Benchmark: MSCI World Index - Net Dividend |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.